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Invesco Japanese Smaller Companies Class Y - Accumulation (GBP)

Sell:464.64p Buy:464.64p Change: 6.55p (1.39%)
Prices as at 2 December 2021
Sell:464.64p
Buy:464.64p
Change: 6.55p (1.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 December 2021
Sell:464.64p
Buy:464.64p
Change: 6.55p (1.39%)
Prices as at 2 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.17%
Managed Funds 3.88%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTAGE CO LTD 4.46% Japan Retailers
2 WEST HOLDINGS CORP 4.41% Japan Household Goods & Home Construction
3 MARUWA CO LTD 3.92% Japan Electronic & Electrical Equipment
4 Invesco Sterling Liquidity Agency Class 3.88% Managed Funds Managed Funds
5 FULLCAST HLDGS CO LTD 3.70% Japan Industrial Support Services
6 AIN HLDGS INC 3.32% Japan Personal Care, Drug & Grocery Stores
7 MEIKO ELECTRONICS CO 3.24% Japan Technology Hardware & Equipment
8 PEPTIDREAM INC 3.24% Japan Pharmaceuticals & Biotechnology
9 MEC CO 3.14% Japan Chemicals
10 ELAN CORP 3.11% Japan Health Care Providers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 13.92% 13.92%
Telecommunications 2.33% 2.33%
Financials 8.92% 8.92%
Real Estate 2.98% 2.98%
Consumer Discretionary 17.60% 17.60%
Consumer Staples 3.32% 3.32%
Utilities 3.84% 3.84%
Health Care 11.00% 11.00%
Industrials 24.94% 24.94%
Basic Materials 5.89% 5.89%
Cash and Equiv. -0.05% -0.05%
Managed Funds 3.88% 3.88%
Non-Classified 1.42% 0.00% 1.42%
Total 96.17% 3.88% 0.00% -0.05% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account